SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.68 | 463.16 | 425.98 | 472.42 | 449.61 |
USD | 100 | 370.41 | 394.85 | 363.01 | 402.75 | 381.80 |
CHF | 100 | 403.34 | 430.09 | 395.27 | 438.69 | 417.29 |
GBP | 100 | 477.05 | 509.17 | 467.51 | 519.35 | 495.98 |
CAD | 100 | 278.01 | 296.67 | 272.45 | 302.60 | 287.87 |
AUD | 100 | 263.71 | 281.41 | 258.44 | 287.03 | 273.36 |
HUF | 10000 | 120.28 | 128.75 | 117.87 | 131.33 | 124.70 |
DKK | 100 | 58.35 | 62.33 | 57.18 | 63.57 | 60.43 |
JPY | 10000 | 344.35 | 381.10 | 337.46 | 388.72 | 361.70 |
NOK | 100 | 39.46 | 42.34 | 38.67 | 43.19 | 41.38 |
SEK | 100 | 41.29 | 44.22 | 40.47 | 45.10 | 42.85 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.60 |